Property, Plant & Equipment
12,822,100 GBP2024-12-31
13,218,543 GBP2023-12-31
Total Inventories
2,789,311 GBP2024-12-31
1,878,850 GBP2023-12-31
Debtors
2,326,429 GBP2024-12-31
1,840,902 GBP2023-12-31
Cash at bank and in hand
11,618 GBP2024-12-31
11,618 GBP2023-12-31
Current Assets
5,127,358 GBP2024-12-31
3,731,370 GBP2023-12-31
Creditors
Current
3,054,255 GBP2024-12-31
1,924,638 GBP2023-12-31
Net Current Assets/Liabilities
2,073,103 GBP2024-12-31
1,806,732 GBP2023-12-31
Total Assets Less Current Liabilities
14,895,203 GBP2024-12-31
15,025,275 GBP2023-12-31
Net Assets/Liabilities
14,871,038 GBP2024-12-31
15,001,110 GBP2023-12-31
Equity
Called up share capital
47,049 GBP2024-12-31
47,049 GBP2023-12-31
Revaluation reserve
6,962,008 GBP2024-12-31
6,962,008 GBP2023-12-31
Retained earnings (accumulated losses)
7,861,981 GBP2024-12-31
7,992,053 GBP2023-12-31
Equity
14,871,038 GBP2024-12-31
15,001,110 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,840,338 GBP2024-12-31
13,304,563 GBP2023-12-31
Land and buildings, Short leasehold
97,316 GBP2023-12-31
Plant and equipment
1,186,226 GBP2024-12-31
1,180,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,922 GBP2024-12-31
221,304 GBP2023-12-31
Land and buildings, Short leasehold
83,639 GBP2023-12-31
Plant and equipment
1,146,703 GBP2024-12-31
1,135,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,618 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
547 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,605,416 GBP2024-12-31
13,083,259 GBP2023-12-31
Plant and equipment
39,523 GBP2024-12-31
44,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
507,278 GBP2024-12-31
507,278 GBP2023-12-31
Motor vehicles
299,589 GBP2024-12-31
188,244 GBP2023-12-31
Computers
33,144 GBP2024-12-31
30,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,963,891 GBP2024-12-31
15,308,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
464,074 GBP2024-12-31
456,449 GBP2023-12-31
Motor vehicles
181,625 GBP2024-12-31
168,578 GBP2023-12-31
Computers
30,281 GBP2024-12-31
24,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,141,791 GBP2024-12-31
2,090,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,047 GBP2024-01-01 ~ 2024-12-31
Computers
5,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
43,204 GBP2024-12-31
50,829 GBP2023-12-31
Motor vehicles
117,964 GBP2024-12-31
19,666 GBP2023-12-31
Computers
2,863 GBP2024-12-31
6,257 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,316,615 GBP2024-12-31
1,023,876 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
503,359 GBP2024-12-31
295,178 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,326,429 GBP2024-12-31
1,840,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
596,865 GBP2024-12-31
301,739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,130 GBP2024-12-31
21,281 GBP2023-12-31
Other Creditors
Current
822,353 GBP2024-12-31
438,876 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
625,928 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
625,928 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-756,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-756,000 GBP2024-01-01 ~ 2024-12-31